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Jones Soda Co. (JSDA)

Jones Soda Co. (JSDA)
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Jones Soda markets and sells its Jones Soda, Jones Naturals and Jones Energy brands through its distribution network in select markets across North America. A leader in the premium soda category, Jones is known for its innovative labeling technique that incorporates always-changing photos sent in from its consumers. Jones Soda products are sold through traditional beverage retailers and everywhere you'd never expect to find a soda.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 19,160 16,670 19,090 14,790 11,900
Sales Growth +14.94% -12.68% +29.07% +24.29% +3.39%
Net Income -9,900 -4,850 -6,400 -1,810 -3,000
Net Income Growth -104.12% +24.22% -253.59% +39.67% -7.91%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 8,520 9,910 15,100 10,250 9,050
Total Assets Growth -14.03% -34.37% +47.32% +13.26% -8.12%
Total Liabilities 6,370 2,360 3,340 5,630 4,670
Total Liabilities Growth +169.92% -29.34% -40.68% +20.56% +71.06%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -5,900 -3,820 -5,960 -2,530 -1,530
Operating Cash Flow Growth -54.45% +35.91% -135.57% -65.36% +54.19%
Net Cash Flow -2,330 -4,100 3,300 50 -1,360
Change in Net Cash Flow +43.17% -224.24% +6,499.87% +103.68% -127.31%
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